Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain about which of our funds is best for you, please consult your financial adviser.

To fill in the form, you will need:

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

• Cheque:

  Please make cheques payable to:
  Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

  OR

• Direct credit transfer to the Custodian’s bank account:

  Bank: ANZ
  BSB no: 012003
  Account no: 836623064
  Account name: Bennelong Australian Equity Partners Application Account

  Deposit reference: Please insert investor name and relevant fund reference:

  • BNEAET (for Bennelong Australian Equities Fund); or
  • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
  • BNEECF (for Bennelong Emerging Companies Fund); or
  • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
  • BNET20 (for Bennelong Twenty20 Australian Equities Fund).

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the Application Form.